CompanyTrack
Z

ZCIIF HOLD CO 5 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
Z

ZCIIF HOLD CO 5 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2024 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £3.49M
Total assets £3.50M
Total Liabilities £6.90K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

26 Ives Street London SW3 2ND United Kingdom

Credit Report

Discover ZCIIF HOLD CO 5 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£3.49M

Total Liabilities

£6.90k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,500,885 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20243,500,885£3.50m£3.50m

Officers

Officers

2 active
Status
George Edward LipczynskiDirectorBritishEngland364 Apr 2024Active
George Phillip RiddDirectorBritishEngland414 Apr 2024Active

Shareholders

Shareholders (1)

Zouk Charging Infrastructure Investment Llp
100.0%
3,500,8862 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Charging Infrastructure Investment Llp

United Kingdom

Active
Notified 4 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ZOUK CHARGING INFRASTRUCTURE INVESTMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ZOUK CHARGING INFRASTRUCTURE INVESTMENT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent
SSH LIMITED united kingdom
ZCIIF HOLD CO 5 LIMITED Current Company
ENERGY PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025CapitalAllotment of shares (GBP 4,330,386) on 2025-09-18View(3 pages)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-03 with updatesView(4 pages)
5 Feb 2025CapitalAllotment of shares (GBP 3,500,886) on 2024-06-01View(3 pages)
1 May 2024AccountsAnnual accounts made up to 2025-04-30View(1 page)
3 Dec 2025 Capital

Allotment of shares (GBP 4,330,386) on 2025-09-18

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with updates

5 Feb 2025 Capital

Allotment of shares (GBP 3,500,886) on 2024-06-01

1 May 2024 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Allotment of shares (GBP 4,330,386) on 2025-09-18

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-04-03 with updates

8 months ago on 2 Jun 2025

Allotment of shares (GBP 3,500,886) on 2024-06-01

1 years ago on 5 Feb 2025

Annual accounts made up to 2025-04-30

1 years ago on 1 May 2024